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Humana
HUM

Overview Fund Activity

807 hedge funds and large institutions have $45.6B invested in Humana in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+75
Holders Change %
+10.25%
% of All Funds
15.94%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.49%
New
154
Increased
234
Reduced
314
Closed
65
Calls
$466M
Puts
$698M
Net Calls
-$233M
Net Calls Change
+$10.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$308M
4
Goldman Sachs
Goldman Sachs
New York
+$176M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$163M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$920M
2
CVA
Ceredex Value Advisors
Florida
-$214M
3
GCM
Glenview Capital Management
New York
-$198M
4
Millennium Management
Millennium Management
New York
-$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
501
Ellington Management Group
Connecticut
$623K -$220K -600 -26%
RWA
502
Redhawk Wealth Advisors
Minnesota
$621K +$196K +534 +46%
CBTWT
503
Community Bank & Trust (Waco, Texas)
Texas
$619K -$5.49K -15 -0.9%
LJAC
504
L.J. Altfest & Co
New York
$604K -$460K -1,255 -43%
CCA
505
Checchi Capital Advisers
California
$586K -$14.3K -39 -2%
PA
506
Pinnacle Associates
New York
$584K +$18.3K +50 +3%
MC
507
Moors & Cabot
Massachusetts
$582K +$2.57K +7 +0.4%
RJT
508
Raymond James Trust
Florida
$581K +$40.3K +110 +7%
CCP
509
Corient Capital Partners
California
$579K +$20.2K +55 +4%
SPC
510
Sigma Planning Corp
Michigan
$572K -$7.33K -20 -1%
Walleye Trading
511
Walleye Trading
New York
$571K -$153K -417 -21%
1832 Asset Management
512
1832 Asset Management
Ontario, Canada
$566K +$229K +736 +68%
PRC
513
Pearl River Capital
Michigan
$565K +$301K +821 +114%
1SB
514
1ST Source Bank
Indiana
$562K +$22.3K +61 +4%
SC
515
SRB Corp
Massachusetts
$561K +$561K +1,533 New
P
516
Pitcairn
Pennsylvania
$557K -$34.8K -95 -6%
PA
517
Parallel Advisors
California
$552K -$34.1K -93 -6%
CC
518
Cedar Capital
Illinois
$546K +$96.7K +264 +22%
AMC
519
Asset Management Corp
Illinois
$541K +$541K +1,475 New
Brown Advisory
520
Brown Advisory
Maryland
$540K -$22K -60 -4%
LOAME
521
Lombard Odier Asset Management (Europe)
United Kingdom
$538K – – –
JPMPWA
522
J.P. Morgan Private Wealth Advisors
California
$534K -$144K -394 -21%
RFC
523
Regions Financial Corp
Alabama
$529K -$18K -49 -3%
LCM
524
Landscape Capital Management
New Jersey
$527K +$30K +82 +6%
CII
525
Capital International Inc
California
$522K -$25.7K -70 -5%
19 20
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